Napier Park Global Capital (US)’s Liberty Media Series A FWONA Stock Holding History

Napier Park Global Capital (US)’s Portfolio FWONA Stock Details FWONA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-243,255	Closed	-$5.89M	–	46
2015 Q2	$5.89M	Sell	243,255 -10,261	-4%	-$265K	2.08%	10
2015 Q1	$6.57M	Sell	253,516 -23,817	-9%	-$595K	2.21%	7
2014 Q4	$6.58M	Sell	277,333 -72,233	-21%	-$1.7M	1.96%	11
2014 Q3	$8.39M	Buy	349,566 +75,812	+28%	+$1.86M	2.85%	10
2014 Q2	$6.65M	Sell	273,754 -654,806	-71%	-$15M	2.77%	14
2014 Q1	$21.6M	Sell	928,560 -530,959	-36%	-$12.7M	6.53%	3
2013 Q4	$38M	Buy	+1,459,519	New	+$38.7M	6.8%	1

Other funds holding FWONA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Napier Park Global Capital (US)'s FWONA Position: Q3 2015 in Review

Napier Park Global Capital (US) sold out of Liberty Media Series A (FWONA) in Q3 2015, closing a stake of 243,255 shares — an estimated $5.89M sold.

Napier Park Global Capital (US) first reported a position in FWONA in Q4 2013 and held it in 7 quarters. The position peaked at $38M in Q4 2013. 308 funds tracked by Wall St. Rank hold FWONA as of Q3 2015.

Napier Park Global Capital (US) reported no remaining Liberty Media Series A position as of Q3 2015 after selling out during the quarter.
Napier Park Global Capital (US) sold 243,255 Liberty Media Series A shares in Q3 2015, an estimated $5.89M.
Napier Park Global Capital (US) first reported a position in Liberty Media Series A in Q4 2013 and held it in 7 quarters.
Napier Park Global Capital (US)'s Liberty Media Series A position peaked at $38M in Q4 2013.
308 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2015.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.